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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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774.800 +1.860 +0.24%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.6M

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Historical Data
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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2025	774.800	774.800	774.800	774.800	0.24%
Nov 26, 2025	772.940	772.940	772.940	772.940	0.80%
Nov 25, 2025	766.830	766.830	766.830	766.830	0.53%
Nov 24, 2025	762.800	762.800	762.800	762.800	0.59%
Nov 21, 2025	758.360	758.360	758.360	758.360	-0.54%
Nov 20, 2025	762.460	762.460	762.460	762.460	-0.16%
Nov 19, 2025	763.690	763.690	763.690	763.690	0.50%
Nov 18, 2025	759.920	759.920	759.920	759.920	-1.14%
Nov 17, 2025	768.690	768.690	768.690	768.690	-0.53%
Nov 14, 2025	772.780	772.780	772.780	772.780	-0.29%
Nov 13, 2025	775.000	775.000	775.000	775.000	-0.35%
Nov 12, 2025	777.690	777.690	777.690	777.690	0.74%
Nov 11, 2025	771.940	771.940	771.940	771.940	0.03%
Nov 10, 2025	771.690	771.690	771.690	771.690	1.14%
Nov 07, 2025	762.970	762.970	762.970	762.970	-0.63%
Nov 06, 2025	767.800	767.800	767.800	767.800	-0.72%
Nov 05, 2025	773.370	773.370	773.370	773.370	0.22%
Nov 04, 2025	771.650	771.650	771.650	771.650	-0.38%
Nov 03, 2025	774.570	774.570	774.570	774.570	0.31%
Oct 31, 2025	772.170	772.170	772.170	772.170	-0.28%
Oct 30, 2025	774.330	774.330	774.330	774.330	-0.01%
Oct 29, 2025	774.380	774.380	774.380	774.380	0.17%

Highest: 777.690

Lowest: 758.360

Difference: 19.330

Average: 769.583

Change %: 0.229

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